{"success":true,"data":{"pressRelease":{"id":"154460","rtpr_id":"nBw5k7MvTa-20260928","ticker":"FGBL","exchange":"Euronext Paris","all_tickers":["FGBL"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-28T17:22:00.071Z","article_body":"Net Asset Value(s)\n\n \n Funds                                       Date        TIDM     ISIN Code     Shares in Issue  Currency  Net Asset Value  NAV/per Share  \n First Trust Global Equity Income UCITS ETF  25.09.2026  FGBL.LN  IE00BYTH6121   781,089.00      USD        79,095,279.89    101.263       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260928854990/en/\n(https://www.businesswire.com/news/home/20260928854990/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5k7MvTa-20260928","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGBL","created":"2026-09-28T17:22:00.071Z","tickers":["FGBL"],"exchange":"Euronext Paris","article_body":"Net Asset Value(s)\n\n \n Funds                                       Date        TIDM     ISIN Code     Shares in Issue  Currency  Net Asset Value  NAV/per Share  \n First Trust Global Equity Income UCITS ETF  25.09.2026  FGBL.LN  IE00BYTH6121   781,089.00      USD        79,095,279.89    101.263       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260928854990/en/\n(https://www.businesswire.com/news/home/20260928854990/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-28T17:22:00.136270479Z","server_sent_at_ms":1790616120136},"received_at":"2026-09-28T17:22:00.187Z","source_url":"https://www.businesswire.com/news/home/20260928854990/en/"},"analysis":{"id":"143225","press_release_id":"154460","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust Global Equity Income UCITS ETF (FGBL.LN).\n\nAs of September 25, 2026, the fund reported total net assets of $79,095,279.89 across 781,089 shares in issue, equating to a NAV of $101.263 per share.\n\nThis is a routine, boilerplate NAV announcement with no change in strategy, fees, or other investor-relevant information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-25","shares_in_issue":781089,"nav_per_share_usd":101.263}},"namedEntities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGBL","relationship":"issuer"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"FGBL.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"79,095,279.89","context":"net asset value in USD"},{"amount":"101.263","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond shares outstanding and per-share NAV."},"tickerRelevance":{"others":[],"primary":"FGBL"},"globalImportance":2,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust Global Equity Income UCITS ETF (FGBL.LN).\n\nAs of September 25, 2026, the fund reported total net assets of $79,095,279.89 across 781,089 shares in issue, equating to a NAV of $101.263 per share.\n\nThis is a routine, boilerplate NAV announcement with no change in strategy, fees, or other investor-relevant information.","key_figures":{"customDimensions":{"nav_date":"2026-09-25","shares_in_issue":781089,"nav_per_share_usd":101.263}},"named_entities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGBL","relationship":"issuer"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"FGBL.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"79,095,279.89","context":"net asset value in USD"},{"amount":"101.263","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-28T17:22:04.416Z","global_importance":2,"audience_relevance":3,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4311,"modelName":"glm-5.3-flashx"}}